BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$557M |
| 3 |
Perrigo
PRGO
|
$528M |
| 4 |
Liberty Global Class C
LBTYK
|
$440M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$850M |
| 2 |
Liberty Global Class A
LBTYA
|
$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$342M |
| 4 |
IBM
IBM
|
$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $587M | 0.1% |
6,570,132
-66,480
| -1% | -$5.94M |
|
202
Intuit
INTU
$188B
| $585M | 0.1% |
7,529,955
+35,740
| +0.5% | +$2.78M |
|
203
T Rowe Price
TROW
$23.8B
| $579M | 0.1% |
7,028,244
+148,874
| +2% | +$12.3M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $573M | 0.1% |
14,397,461
-50,665
| -0.4% | -$2.02M |
|
205
Franklin Resources
BEN
$13B
| $567M | 0.1% |
10,467,825
-35,199
| -0.3% | -$1.91M |
|
206
Kinder Morgan
KMI
$59.1B
| $565M | 0.1% |
17,385,208
+100,867
| +0.6% | +$3.28M |
|
207
Ameriprise Financial
AMP
$46.1B
| $560M | 0.1% |
5,088,249
+7,794
| +0.2% | +$858K |
|
|
LO
208
DELISTED
LORILLARD INC COM STK
LO
| $559M | 0.1% |
10,335,835
-537,603
| -5% | -$29.1M |
|
209
Sysco
SYY
$39.4B
| $553M | 0.1% |
15,316,963
+73,037
| +0.5% | +$2.64M |
|
210
PPL Corp
PPL
$26.6B
| $544M | 0.09% |
17,627,113
+123,282
| +0.7% | +$3.81M |
|
211
Western Digital
WDC
$31.9B
| $540M | 0.09% |
7,786,211
+436,131
| +6% | +$30.3M |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $536M | 0.09% |
7,022,734
-126,972
| -2% | -$9.69M |
|
213
iShares Russell 1000 ETF
IWB
$43.4B
| $534M | 0.09% |
5,099,413
-9,394
| -0.2% | -$984K |
|
214
Aptiv
APTV
$17.5B
| $530M | 0.09% |
7,807,587
+76,132
| +1% | +$5.17M |
|
|
215
Perrigo
PRGO
$3.12B
| $528M | 0.09% |
+3,413,670
| New | +$528M |
|
216
International Paper
IP
$25.7B
| $527M | 0.09% |
12,291,803
-1,496,865
| -11% | -$64.1M |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $523M | 0.09% |
22,788,515
-252,689
| -1% | -$5.8M |
|
218
Lumen
LUMN
$4.87B
| $521M | 0.09% |
15,867,857
-270,520
| -2% | -$8.88M |
|
219
Omnicom Group
OMC
$15.4B
| $521M | 0.09% |
7,171,562
+328,930
| +5% | +$23.9M |
|
220
PG&E
PCG
$33.2B
| $520M | 0.09% |
12,048,564
+151,024
| +1% | +$6.52M |
|
221
Dollar General
DG
$24.1B
| $518M | 0.09% |
9,331,648
+1,386,097
| +17% | +$76.9M |
|
222
AutoZone
AZO
$70.6B
| $516M | 0.09% |
960,763
-27,868
| -3% | -$15M |
|
223
Netflix
NFLX
$529B
| $514M | 0.09% |
10,213,714
+191,422
| +2% | +$9.63M |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $504M | 0.09% |
13,207,104
+14,374
| +0.1% | +$548K |
|
225
Wynn Resorts
WYNN
$12.6B
| $501M | 0.09% |
2,254,921
+32,941
| +1% | +$7.32M |
|